| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,865242 | 03/03/2026 | 4,10% | 52,32% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,457726 | 03/03/2026 | 2,54% | 47,13% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,500000 | 03/03/2026 | 4,19% | 53,73% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,690949 | 03/03/2026 | 4,00% | 54,28% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,943650 | 03/03/2026 | 4,27% | 54,77% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 45,030000 | 03/03/2026 | 7,21% | 35,96% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,653780 | 03/03/2026 | 7,04% | 36,57% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 41,090815 | 03/03/2026 | 7,32% | 36,90% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,294847 | 03/03/2026 | 6,70% | 37,29% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,940000 | 03/03/2026 | 7,36% | 39,39% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,349317 | 03/03/2026 | 7,15% | 40,06% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,234879 | 03/03/2026 | 7,45% | 40,54% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 67,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 68,69% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,462900 | 03/03/2026 | -1,32% | 51,55% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,282700 | 03/03/2026 | -1,23% | 53,84% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,226700 | 03/03/2026 | -1,15% | 56,17% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 52,190000 | 03/03/2026 | 10,62% | 11,88% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,798897 | 03/03/2026 | 10,68% | 13,13% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,474237 | 03/03/2026 | 10,74% | 0,23% | * |
